The most important financial indicators for the company Alteo Gas - Gpl Equipments S.r.l. - Unique Identification Number 38319334:
sales in 2023 was
141.942
euro, registering a net profit of
7.083
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.5%, from 207.916 euro in the year 2022, to 141.942 euro in 2023.
The Net Profit increased by 1.180 euro, from 5.921 euro in 2022, to 7.083 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alteo Gas - Gpl Equipments S.r.l. - CUI 38319334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5
-
94
5
13.349
11.658
41.125
Current Assets
-
-
-
3.723
-
10.212
26.882
92.446
96.584
128.194
Inventories
-
-
-
21
-
1.879
0
55.468
82.983
108.964
Receivables
-
-
-
0
-
7.503
8.508
5.314
2.424
18.471
Cash
-
-
-
3.702
-
830
18.375
31.663
11.177
759
Shareholders Funds
-
-
-
3.382
-
-3.955
-1.070
2.935
8.866
15.922
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
347
-
14.260
27.957
102.859
99.376
153.396
Income in Advance
-
-
-
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.194 euro in 2023 which includes Inventories of
108.964 euro, Receivables of
18.471 euro and cash availability of
759 euro.
The company's Equity was valued at
15.922 euro, while total Liabilities amounted to
153.396 euro.
Equity increased by 7.084 euro, from 8.866 euro in 2022, to 15.922 in 2023.
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